基金业绩
基金费率
互动
投资组合
基金概况
财务数据
工银精选平衡混合(483003)
2019-12-09
0.4409
-0.0227%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2019-06-30 | 950.71 | 158.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,262.20 | 377.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,253.18 | 208.86 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,786.25 | 464.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,351.13 | 225.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,070.10 | 511.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,524.83 | 254.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,037.77 | 839.63 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,024.85 | 504.14 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,226.46 | 871.08 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,540.91 | 423.48 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,395.87 | 1,065.98 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,476.64 | 579.44 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 8,167.64 | 1,361.27 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,216.67 | 702.78 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 9,702.33 | 1,617.06 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 5,002.03 | 833.67 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 11,119.64 | 1,853.27 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 5,598.64 | 933.11 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 12,299.79 | 2,049.96 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 5,941.86 | 990.31 | 9.49 | 0.00 | 3,668.01 |
| 2008-12-31 | 15,500.52 | 2,583.42 | 1,187.02 | 0.00 | 8,523.30 |
| 2008-06-30 | 9,434.10 | 1,572.35 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 17,835.58 | 2,972.60 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 5,302.66 | 883.78 | 369.95 | 0.00 | 22.06 |
